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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.87 | 56.62 | 49.75 |
Stocks | 1.92 | 3.62 | 1.70 |
Bonds | 85.82 | 98.88 | 13.06 |
Convertible | 4.59 | 4.59 | 0.00 |
Preferred | 0.91 | 1.09 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.47 | 20.04 |
Price to Book | 1.23 | 1.73 |
Price to Sales | 0.88 | 1.69 |
Price to Cash Flow | 4.63 | 8.19 |
Dividend Yield | 2.56 | 5.49 |
5 Years Earnings Growth | 9.42 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.10 | 5.20 |
Financial Services | 16.22 | 37.27 |
Communication Services | 15.61 | 3.92 |
Industrials | 11.87 | 10.98 |
Consumer Cyclical | 10.15 | 8.16 |
Basic Materials | 6.91 | 10.37 |
Energy | 6.20 | 16.74 |
Consumer Defensive | 3.64 | 11.61 |
Healthcare | 3.45 | 8.70 |
Utilities | 2.03 | 7.54 |
Real Estate | 0.81 | 9.62 |
Number of long holdings: 815
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.30 | - | - | |
Lions Gate Capital Holdings 1 Inc. | - | 1.94 | - | - | |
Frontier Communications Holdings Llc | - | 1.48 | - | - | |
Palomino Funding Trust I | - | 1.40 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.34 | - | - | |
Alexander Funding Trust II | - | 1.29 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.26 | - | - | |
Sun Country 2022-1B | - | 1.17 | - | - | |
Ringcentral Inc | - | 1.04 | - | - | |
Frontier Florida LLC | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.01B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.92B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.92B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.92B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 9.87B | 4.32 | 7.01 | 10.03 |
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